| 1 |
MFS INTERMEDIATE HIGH INC FD |
11,486 |
31,000 |
0.02% |
|
|
| 2 |
FIRST TRUST SPECIALTY FINANC |
10,248 |
66,000 |
0.04% |
|
|
| 3 |
MFS GOVT MKTS INCOME TR |
12,247 |
66,000 |
0.04% |
|
|
| 4 |
MFS MUN INCOME TR |
20,571 |
85,000 |
0.06% |
|
|
| 5 |
WESTERN ASSET MUN HI INCM FD |
12,356 |
88,000 |
0.06% |
|
|
| 6 |
DREYFUS STRATEGIC MUNS INCORPORATED |
12,501 |
99,000 |
0.07% |
|
|
| 7 |
Sprott Focus Trust |
14,181 |
100,000 |
0.07% |
|
|
| 8 |
ALPINE GLOBAL DYNAMIC DIVD F |
11,016 |
109,000 |
0.07% |
|
|
| 9 |
VIRTUS TOTAL RETURN FD |
25,007 |
111,000 |
0.07% |
|
|
| 10 |
MADISON COVERED CALL EQUIT |
14,751 |
118,000 |
0.08% |
|
|
| 11 |
INVESCO SR INCOME TR |
26,647 |
119,000 |
0.08% |
|
|
| 12 |
MFS HIGH INCOME MUN TR |
26,123 |
120,000 |
0.08% |
|
|
| 13 |
BLACKROCK INCOME TR INC |
19,115 |
121,000 |
0.08% |
|
|
| 14 |
PIONEER FLOATING RATE TR |
10,699 |
122,000 |
0.08% |
|
|
| 15 |
FRANKLIN UNVL TR |
19,475 |
126,000 |
0.08% |
|
|
| 16 |
Dreyfus Mun Income Inc Com |
14,954 |
133,000 |
0.09% |
|
|
| 17 |
DWS High Income Trust |
15,552 |
133,000 |
0.09% |
|
|
| 18 |
PCM FUND INC |
13,424 |
135,000 |
0.09% |
|
|
| 19 |
BLACKROCK MUNIYIELD QUALITY |
11,036 |
139,000 |
0.09% |
|
|
| 20 |
BLACKROCK MUNI N Y INTER DUR |
10,087 |
142,000 |
0.09% |
|
|
| 21 |
INVESCO MUN TR |
11,966 |
144,000 |
0.10% |
|
|
| 22 |
WESTERN ASSET MANAGED MUNS F |
10,787 |
145,000 |
0.10% |
|
|
| 23 |
FORT DEARBORN INCOME SECS INC COM |
10,564 |
146,000 |
0.10% |
|
|
| 24 |
GABELLI GLB SML & MD CP VAL TR |
13,772 |
147,000 |
0.10% |
|
|
| 25 |
NUVEEN SELECT QUALITY MUN FD |
11,208 |
148,000 |
0.10% |
|
|
| 26 |
WESTERN ASSET GLB PTNRS INCO |
16,279 |
149,000 |
0.10% |
|
|
| 27 |
DEUTSCHE MUNICIPAL |
12,071 |
152,000 |
0.10% |
|
|
| 28 |
VOYA EMERGING MKTS HIGH DIVI |
15,441 |
152,000 |
0.10% |
|
|
| 29 |
Lazard Glb Total Return & Income |
10,006 |
154,000 |
0.10% |
|
|
| 30 |
NUVEEN PREM INCOME MUN FD |
11,848 |
156,000 |
0.10% |
|
|
| 31 |
NUVEEN SELECT TAX FREE INCM |
11,627 |
158,000 |
0.11% |
|
|
| 32 |
GAMCO NATL RES GOLDINCM |
21,234 |
162,000 |
0.11% |
|
|
| 33 |
DWS GLBL HIGH INCOME FD INC |
19,981 |
163,000 |
0.11% |
|
|
| 34 |
DWS STRATEGIC INCOME TR |
14,769 |
164,000 |
0.11% |
|
|
| 35 |
NUVEEN MICH QUALITY MUN INCO |
12,400 |
164,000 |
0.11% |
|
|
| 36 |
BLRK MUYLD MI INSD FD II |
13,214 |
165,000 |
0.11% |
|
|
| 37 |
EATON VANCE RISK MNGD DIV EQ |
15,351 |
166,000 |
0.11% |
|
|
| 38 |
ABERDEEN GLOBAL INCOME FD IN |
19,471 |
167,000 |
0.11% |
|
|
| 39 |
MFS INTERMARKET INCOME TRUST I SH BEN INT |
19,872 |
168,000 |
0.11% |
|
|
| 40 |
PIMCO CA MUNICIPAL INCOME FD |
11,871 |
170,000 |
0.11% |
|
|
| 41 |
COHEN STEERS CLOSED END OP |
14,044 |
170,000 |
0.11% |
|
|
| 42 |
ADVENT CLAYMORE ENH GRW & IN |
19,398 |
176,000 |
0.12% |
|
|
| 43 |
NUVEEN OHIO QUALITY INCOME M |
12,699 |
182,000 |
0.12% |
|
|
| 44 |
NUVEEN DIVERSIFIED DIVID I |
16,141 |
185,000 |
0.12% |
|
|
| 45 |
CREDIT SUISSE ASSET MGMT INC |
58,072 |
186,000 |
0.12% |
|
|
| 46 |
FIRST TR DIVIDEND INCOME FD |
21,994 |
186,000 |
0.12% |
|
|
| 47 |
NUVEEN GLOBAL EQUITY INCOME |
14,883 |
186,000 |
0.12% |
|
|
| 48 |
NUVEEN MUNICIPAL CREDIT INC |
14,001 |
187,000 |
0.12% |
|
|
| 49 |
BLACKROCK MUNIYIELD CALIF FD |
12,598 |
190,000 |
0.13% |
|
|
| 50 |
CALAMOS GBL DYN INCOME FUND COM |
22,333 |
190,000 |
0.13% |
|
|
